Guggenheim Capital’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,297	Closed	-$222K	–	1933
2020 Q1	$222K	Sell	8,297 -2,944	-26%	-$104K	﹤0.01%	1643
2019 Q4	$436K	Sell	11,241 -7,713	-41%	-$310K	﹤0.01%	1646
2019 Q3	$749K	Sell	18,954 -17,589	-48%	-$684K	0.01%	1452
2019 Q2	$1.42M	Sell	36,543 -6,682	-15%	-$259K	0.01%	1192
2019 Q1	$1.7M	Sell	43,225 -11,043	-20%	-$421K	0.01%	1150
2018 Q4	$1.92M	Sell	54,268 -397	-0.7%	-$14.6K	0.02%	1066
2018 Q3	$2.09M	Sell	54,665 -10,386	-16%	-$406K	0.01%	1218
2018 Q2	$2.54M	Buy	65,051 +1,332	+2%	+$53.4K	0.02%	1100
2018 Q1	$2.55M	Sell	63,719 -4,617	-7%	-$186K	0.01%	1467
2017 Q4	$2.77M	Buy	68,336 +2,747	+4%	+$107K	0.01%	1428
2017 Q3	$2.52M	Buy	65,589 +73	+0.1%	+$2.83K	0.01%	1498
2017 Q2	$2.5M	Buy	65,516 +2,637	+4%	+$102K	0.01%	1478
2017 Q1	$2.35M	Sell	62,879 -8,499	-12%	-$315K	0.01%	1540
2016 Q4	$2.58M	Buy	71,378 +2,638	+4%	+$101K	0.01%	1478
2016 Q3	$2.87M	Sell	68,740 -17,947	-21%	-$755K	0.01%	1361
2016 Q2	$3.59M	Sell	86,687 -730	-0.8%	-$30.5K	0.01%	1171
2016 Q1	$3.63M	Sell	87,417 -30,001	-26%	-$1.16M	0.01%	1170
2015 Q4	$4.59M	Sell	117,418 -9,659	-8%	-$389K	0.01%	1056
2015 Q3	$5M	Sell	127,077 -22,687	-15%	-$924K	0.02%	1036
2015 Q2	$6.27M	Sell	149,764 -2,802	-2%	-$123K	0.02%	1050
2015 Q1	$6.61M	Buy	152,566 +4,169	+3%	+$181K	0.02%	1033
2014 Q4	$6.17M	Buy	148,397 +19,663	+15%	+$824K	0.02%	1031
2014 Q3	$5.33M	Buy	128,734 +43,055	+50%	+$1.89M	0.01%	1166
2014 Q2	$3.79M	Buy	85,679 +41,876	+96%	+$1.81M	0.01%	1358
2014 Q1	$1.8M	Buy	43,803 +20,424	+87%	+$830K	0.01%	1866
2013 Q4	$963K	Buy	23,379 +17,029	+268%	+$717K	﹤0.01%	2259
2013 Q3	$268K	Buy	+6,350	New	+$259K	﹤0.01%	2641